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HDFC Mutual FundIncomeDividend

HDFC Gilt Fund-Short Term-Dividend

Scheme code #101081 · Open Ended Schemes

₹11.194
Latest NAV
08-05-2018
0.14%
Day change
₹11.4981
52-week high
₹11.1056
52-week low
NAV history
Returns
1 month-0.97%
3 months0.31%
6 months-1.47%
1 year (absolute)-0.48%
3 years (absolute)0.95%
5 years (absolute)-1.34%
1Y CAGR-0.48%
3Y CAGR0.32%
5Y CAGR-0.27%
Since inception CAGR0.66%
Risk metrics
Volatility (1Y, annualized σ)3.31%
Volatility (3Y, annualized σ)4.41%
Max drawdown (1Y)-3.41%
Max drawdown (3Y)-5.52%
Max drawdown (all time)-7.70%
Sharpe ratio (1Y, rf=6%)-1.97
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101081
Earliest NAV date03-04-2006
Total NAV observations2,929
History last refreshed2026-08-30 12:52:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.